Bitcoin Well Inc. BCNWF
$0.02
$0.000.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -1.34M | -695.60K | -10.74M | -8.43M |
| Total Depreciation and Amortization | 176.00K | 242.80K | 293.30K | 109.20K | 128.50K |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 18.00K | 193.00K | 193.00K |
| Total Other Non-Cash Items | -6.23M | -3.08M | -3.52M | 7.24M | 5.41M |
| Change in Net Operating Assets | 1.68M | 1.46M | 790.20K | 927.90K | 304.30K |
| Cash from Operations | -2.71M | -2.71M | -3.11M | -2.28M | -2.40M |
| Capital Expenditure | -53.00K | -60.20K | -50.60K | -10.90K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.65M | -6.87M | -4.87M | -2.54M | 1.31M |
| Cash from Investing | -6.70M | -6.93M | -4.92M | -2.55M | 1.30M |
| Total Debt Issued | 1.15M | 1.58M | 1.58M | 5.52M | 5.72M |
| Total Debt Repaid | -41.60K | -49.20K | -2.75M | -3.99M | -4.42M |
| Issuance of Common Stock | 12.40M | 12.62M | 12.58M | 12.63M | 341.70K |
| Repurchase of Common Stock | -36.50K | -36.50K | -36.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.20K | -17.00K | -16.80K | -16.70K | -16.60K |
| Cash from Financing | 9.76M | 10.23M | 8.31M | 10.30M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.70K | 588.70K | 278.50K | 5.47M | 112.30K |